Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X Cybersecurity ETF(BUG) | 641,402 | $29.6M | 22.25% |
| 2 | First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | 161,110 | $28.5M | 21.44% |
| 3 | Meta Platforms Inc(META) | 21,400 | $15.5M | 11.66% |
| 4 | Amazon.com Inc(AMZN) | 47,017 | $11.7M | 8.80% |
| 5 | First Trust Nasdaq Cybersecurity ETF(CIBR) | 91,350 | $9.4M | 7.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Alphabet Inc(GOOGL) |
| 22,360 |
| $7.7M |
| 5.78% |
| 7 | Fidelity Nasdaq Composite Index ETF(ONEQ) | 69,810 | $7.4M | 5.55% |
| 8 | Apple Inc(AAPL) | 18,709 | $6.2M | 4.68% |
| 9 | First Trust Nasdaq-100 Technology Index Fund(QTEC) | 15,873 | $5.2M | 3.93% |
| 10 | First Trust Nasdaq Technology Dividend Index Fund(TDIV) | 34,336 | $3.9M | 2.91% |
| Unclassified | 2.25% | 64.96% | +62.71% |
| Technology | 32.93% | 4.71% | -28.22% |
| Consumer Cyclical | 29% | 8.8% | -20.2% |
| Communication Services | 30.71% | 20.3% | -10.41% |
| Financial Services | 5.11% | 1.23% | -3.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.25% | 64.96% | +62.71% |
| Mega Cap | 97.74% | 35.04% | -62.7% |
| Large Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes